Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $415 | 5,855 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $416 | 13,682 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $418 | 6,855 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $427 | 8,010 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $432 | 18,870 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $439 | 19,475 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $444 | 8,118 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $449 | 7,958 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $454 | 15,137 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $456 | 3,160 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $456 | 4,076 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $458 | 4,775 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $460 | 15,542 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $472 | 11,969 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $473 | 9,434 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $481 | 1,059 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $484 | 4,976 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $485 | 7,894 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $486 | 19,520 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488 | 4,759 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $494 | 36,650 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $494 | 11,556 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $499 | 15,758 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $502 | 13,412 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $506 | 5,565 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $507 | 8,828 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $509 | 15,091 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $509 | 15,660 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $509 | 4,496 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $511 | 7,402 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $516 | 4,906 | 0.0% |
| HCP Inc | COM | 40414L109 | $525 | 19,933 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $531 | 2,663 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $541 | 7,364 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $543 | 12,285 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $544 | 6,340 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $554 | 11,859 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $555 | 7,447 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $558 | 14,794 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $561 | 7,837 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $562 | 6,442 | 0.0% |
| CA Inc | COM | 12673P105 | $565 | 12,799 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $565 | 5,667 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $567 | 5,814 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $574 | 57,188 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $579 | 4,165 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $584 | 5,962 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $586 | 8,026 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $586 | 18,766 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $586 | 3,344 | 0.0% |